| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.9692 | 181530 | 24.4022 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.4535 | 80944 | 19.0951 |
| Domestic Equities | Infosys Ltd. | 5.2071 | 145720 | 18.2325 |
| Domestic Equities | Coal India Ltd. | 3.6341 | 282616 | 12.7248 |
| Domestic Equities | Linde India Ltd. | 3.4310 | 17645 | 12.0136 |
| Domestic Equities | Tube Investments of India Ltd. | 2.8656 | 39878 | 10.0339 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.7414 | 9927 | 9.5989 |
| Domestic Equities | Laurus Labs Ltd. | 2.5580 | 90303 | 8.9567 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.4619 | 12816 | 8.6204 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4349 | 25330 | 8.5256 |
| Domestic Equities | Cipla Ltd. | 2.3089 | 66102 | 8.0846 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2869 | 38951 | 8.0075 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2200 | 26295 | 7.7732 |
| Domestic Equities | HCL Technologies Ltd. | 2.2122 | 57755 | 7.7458 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0856 | 259830 | 7.3025 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0367 | 39861 | 7.1315 |
| Domestic Equities | Marico Ltd. | 1.9999 | 95111 | 7.0025 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9724 | 33163 | 6.9064 |
| Domestic Equities | Persistent Systems Ltd. | 1.9555 | 14065 | 6.8471 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9265 | 51760 | 6.7454 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9179 | 19163 | 6.7153 |
| Domestic Equities | Grasim Industries Ltd. | 1.7421 | 23871 | 6.0999 |
| Domestic Equities | Torrent Power Ltd. | 1.7132 | 45922 | 5.9986 |
| Domestic Equities | ACC Ltd. | 1.6579 | 46318 | 5.8050 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5903 | 6411 | 5.5682 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5589 | 184245 | 5.4583 |
| Domestic Equities | Astral Ltd. | 1.4697 | 32223 | 5.1460 |
| Domestic Equities | Time Technoplast Ltd. | 1.4006 | 310000 | 4.9042 |
| Domestic Equities | Castrol India Ltd. | 1.3774 | 278049 | 4.8228 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3558 | 20791 | 4.7474 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3264 | 441909 | 4.6445 |
| Domestic Equities | Biocon Ltd. | 1.2451 | 120813 | 4.3595 |
| Domestic Equities | Polycab India Ltd. | 1.2407 | 6350 | 4.3441 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1475 | 31570 | 4.0179 |
| Domestic Equities | Eveready Industries India Ltd. | 1.1360 | 151445 | 3.9777 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1042 | 30815 | 3.8662 |
| Domestic Equities | PG Electroplast Ltd. | 1.0482 | 78000 | 3.6703 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0137 | 11376 | 3.5493 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.0126 | 7773 | 3.5457 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9485 | 35823 | 3.3210 |
| Domestic Equities | PI Industries Ltd. | 0.9440 | 12160 | 3.3053 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8499 | 15000 | 2.9759 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.6590 | 23854 | 2.3075 |
| Domestic Equities | Inox Wind Ltd. | 0.6570 | 305000 | 2.3003 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6413 | 35875 | 2.2454 |
| Domestic Equities | Petronet LNG Ltd. | 0.6247 | 88083 | 2.1875 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5958 | 23585 | 2.0862 |
| Domestic Equities | Coforge Ltd. | 0.5300 | 16650 | 1.8559 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4289 | 15250 | 1.5017 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4205 | 11450 | 1.4722 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3741 | 19792 | 1.3099 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.3049 | 100000 | 1.0675 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.2889 | 16750 | 1.0115 |
| Domestic Equities | Elgi Equipments Ltd. | 0.2533 | 18970 | 0.8868 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.2494 | 50000 | 0.8733 |
| Domestic Equities | Gillette India Ltd. | 0.2391 | 1155 | 0.8373 |
| Domestic Equities | Tata Technologies Ltd. | 0.1994 | 13707 | 0.6983 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1955 | 5318 | 0.6847 |
| Domestic Equities | Symphony Ltd. | 0.1600 | 8150 | 0.5601 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0252 | 38951 | 0.0883 |
| Total | | 94.4087 | | 330.5677 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.5913 | | 19.5777 |
| Total | | 5.5913 | | 19.5777 |
